Q Global Advisors’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-189,102
| Closed | -$2K | – | 120 |
|
|
2023
Q4 | $2K | Hold |
189,102
| – | – | ﹤0.01% | 105 |
|
|
2023
Q3 | $5K | Hold |
189,102
| – | – | ﹤0.01% | 116 |
|
|
2023
Q2 | $9K | Hold |
189,102
| – | – | 0.01% | 91 |
|
|
2023
Q1 | $15K | Hold |
189,102
| – | – | 0.01% | 71 |
|
|
2022
Q4 | $9K | Hold |
189,102
| – | – | ﹤0.01% | 76 |
|
|
2022
Q3 | $1K | Hold |
189,102
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $17K | Buy |
189,102
+25,231
| +15% | +$2.27K | 0.01% | 154 |
|
|
2022
Q1 | $37K | Buy |
163,871
+113,871
| +228% | +$25.7K | 0.02% | 159 |
|
|
2021
Q4 | $28K | Buy |
+50,000
| New | +$28K | 0.01% | 293 |
|